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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-10.88%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$12.2B
AUM Growth
-$1.59B
Cap. Flow
+$227M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$77.8M
2
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M
3
EEP
Enbridge Energy Partners
EEP
+$55.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$51.9M
5
TRGP icon
Targa Resources
TRGP
+$48.9M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$89.1M
2
WPZ
Williams Partners L.P.
WPZ
+$83.7M
3
EPD icon
Enterprise Products Partners
EPD
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$35.7M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 23.37%
2 Technology 15.81%
3 Healthcare 12.64%
4 Financials 10.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$349M 2.87%
12,648,008
+112,856
+0.9% +$3.31M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$315M 2.59%
12,637,138
-1,375,574
-10% -$38.2M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$277M 2.28%
8,953,240
+167,060
+2% +$5.13M
WMB icon
4
Williams Companies
WMB
$90.5B
$222M 1.83%
6,022,684
+512,803
+9% +$25.5M
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
$220M 1.81%
5,354,668
+1,263,472
+31% +$61.3M
BPL
6
DELISTED
Buckeye Partners, L.P.
BPL
$213M 1.75%
3,585,995
+107,307
+3% +$7.45M
ET icon
7
Energy Transfer Partners
ET
$70.1B
$189M 1.56%
9,088,383
-1,265,527
-12% -$35.7M
MSFT icon
8
Microsoft
MSFT
$2.84T
$187M 1.54%
4,230,686
+626,489
+17% +$28.1M
GE icon
9
GE Aerospace
GE
$367B
$186M 1.53%
1,534,809
+25,393
+2% +$3.11M
NTCT icon
10
NETSCOUT
NTCT
$2.86B
$174M 1.43%
4,911,573
+109,027
+2% +$4.13M
ADP icon
11
Automatic Data Processing
ADP
$100B
$169M 1.39%
2,102,176
+360,947
+21% +$28.9M
AMZN icon
12
Amazon
AMZN
$2.5T
$164M 1.35%
6,408,880
+95,900
+2% +$2.42M
ATMP icon
13
iPath Select MLP ETN
ATMP
$647M
$161M 1.32%
7,765,046
+334,560
+5% +$8.21M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$160M 1.32%
2,667,924
-188,860
-7% -$12.9M
HD icon
15
Home Depot
HD
$332B
$158M 1.3%
1,363,856
-1,101
-0.1% -$127K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$151M 1.24%
1,615,037
+17,510
+1% +$1.69M
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$147M 1.21%
3,416,971
+1,365,335
+67% +$77.8M
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$144M 1.19%
1,781,270
-242,543
-12% -$21.1M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$141M 1.16%
6,079,936
-150,004
-2% -$3.69M
PAA icon
20
Plains All American Pipeline
PAA
$17.4B
$141M 1.16%
4,625,817
+1,054,376
+30% +$38.5M
KMI icon
21
Kinder Morgan
KMI
$73.1B
$139M 1.15%
5,034,298
+1,179,012
+31% +$39M
PEP icon
22
PepsiCo
PEP
$186B
$139M 1.15%
1,476,212
+2,364
+0.2% +$225K
JPM icon
23
JPMorgan Chase
JPM
$939B
$133M 1.1%
2,186,726
+34,812
+2% +$2.28M
MDT icon
24
Medtronic
MDT
$107B
$133M 1.1%
1,990,350
-2,284
-0.1% -$168K
DHR icon
25
Danaher
DHR
$135B
$132M 1.09%
2,307,372
+46,269
+2% +$2.73M
1
2 3 4 5

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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CIBC Private Wealth Group's Q3 2015 Portfolio in Review

As of Q3 2015, CIBC Private Wealth Group held 640 positions worth $12.2B, down 12% from $13.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group's Q3 2015 filing shows 32 new, 295 increased, 218 reduced and 43 closed positions. Its largest new stake was Nuveen California Quality Municipal Income Fund: 515,867 shares worth $7.71M. The largest sale was Oneok, an estimated $89.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q3 2015 buy was Nuveen California Quality Municipal Income Fund: 515,867 shares worth $7.71M.
  • CIBC Private Wealth Group added most to MARKWEST ENERGY PARTNERS, LP in Q3 2015, an estimated $77.8M increase.
  • CIBC Private Wealth Group's biggest Q3 2015 reduction was Oneok, cutting an estimated $89.1M.
  • CIBC Private Wealth Group fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $35.2M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $12.2B portfolio in Q3 2015.
  • CIBC Private Wealth Group opened 32 new positions and closed 43 in Q3 2015.
  • CIBC Private Wealth Group's portfolio value fell 12% quarter-over-quarter to $12.2B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2015, filed 12 Nov 2015.